Strides Shasun Limited

As on: 31-Mar-2018

Loans/borrowings by Strides Shasun Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 44000000 1998-09-01
- 400000000 2014-10-01
Immovable property or any interest therein; Movable property (not being pledge) 175000000 2001-02-01 2001-08-01
- 198400000 2007-07-09
Book debts; Floating charge; Movable property (not being pledge) 1500000000 2016-10-08
Book debts 100000000
Book debts 9500000 1998-09-01
Book debts; Floating charge; Movable property (not being pledge) 1250000000 2013-01-10
- 45000000
- 8200000 2000-08-01 2000-08-03
Immovable property or any interest therein 6000000
- 20000000 1993-05-01
Book debts; Floating charge; Movable property (not being pledge) 378500000 2011-09-03
- 3700000000 2000-08-01
- 50000000 2012-09-03
Immovable property or any interest therein; Book debts 50000000
Movable property (not being pledge) 300000000 2001-02-01 2001-08-01
Movable property (not being pledge) 8316008
- 7000000 1997-03-02
- 220000000
- 2500000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 300000000
Movable property (not being pledge) 180000000
Movable property (not being pledge) 13000000
Immovable property or any interest therein 20000000
Book debts 250000000
Book debts; Floating charge; Movable property (not being pledge) 500000000 2014-07-08
Movable property (not being pledge) 100000000 2003-09-01
Immovable property or any interest therein 30000000 2004-08-05
- 5800000
- 50000000 2004-03-06
Floating charge; Units of Mutual Funds 1020000000 2016-11-07
Book debts; Floating charge; Movable property (not being pledge) 500000000 2012-05-01
- 20490950
Movable property (not being pledge) 80000000
- 20000000
Immovable property or any interest therein 14700000 1995-12-10
- 102500000 1978-08-12
Movable property (not being pledge) 50000000
Immovable property or any interest therein 2700000
Book debts; Floating charge 400000000
Book debts 104500000
Book debts; Movable property (not being pledge) 227000000
Book debts 100000000
Book debts; Floating charge; Movable property (not being pledge) 500000000
Book debts; Floating charge; Movable property (not being pledge); Current Assets and Fixed Deposits 3100000000
- 7000000 1997-03-02
- 10500000
Book debts; Movable property (not being pledge) 145000000
- 553000000 2013-02-01 2014-02-06
Movable property (not being pledge) 50000000
- 7500000 2003-11-04 2003-12-08
- 10000000
- 27600000 1998-09-01
- 17850000
Movable property (not being pledge) 100000000
- 18000000
Movable property (not being pledge) 90000000
Immovable property or any interest therein; Movable property (not being pledge) 500000000 2010-08-05
- 136000000 2006-03-10
- 27800000 1998-09-01
- 220000000
- 100000000
Book debts 2700000
- 192500000 2014-02-06
- 70000000
- 50000000
Immovable property or any interest therein; Movable property (not being pledge) 200000000
- 200000000
- 400000000 2009-05-03
Book debts; Movable property (not being pledge) 125000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 16500000000 2018-07-03
- 200000000 2003-10-02
- 300000000 2009-07-09
- 50000000 1998-07-04 1999-05-03
- 4000000
- 400000000 1995-01-11 1996-10-01
Immovable property or any interest therein; Movable property (not being pledge) 32900000
- 200000000
Book debts 14000000 2002-08-03
- 428951500
Immovable property or any interest therein; Book debts; Floating charge 709500000 2015-09-11
- 68500000 1985-10-10
Movable property (not being pledge) 500000000
- 10000000 1995-12-01
Book debts; Book debts; Floating charge; Movable property (not being pledge) 300000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 75000000
- 200000000 2003-10-02 2003-04-11
Book debts 200000000
- 73000000
- 32000000 1997-03-02 1999-02-06
- 50000000 2015-04-03
Book debts; Movable property (not being pledge) 600000000
- 10000000 1993-12-05
- 270000 1991-08-01 1992-12-02
Movable property (not being pledge) 66500000 1995-10-10
- 1300000
- 150000000
Immovable property or any interest therein 350000
Book debts 20000000 1998-09-01
- 4000000 2003-11-07 2004-04-11
Book debts; Floating charge; Movable property (not being pledge) 44500000 2015-04-03
Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge) 3000000000
Immovable property or any interest therein 2700000
- 50000000
- 753500000 2013-05-09
Immovable property or any interest therein 150000000 2003-12-08
Immovable property or any interest therein; Book debts 551000000
Book debts 520000000
- 4100000000
- 100000000 2002-12-11
- 500000000 2013-03-10 2014-07-03
- 32000000
- 100000000
- 3200000
Movable property (not being pledge) 16700000
Movable property (not being pledge) 10000000
Immovable property or any interest therein 10000000
- 220000000
Movable property (not being pledge) 150000000
Movable property (not being pledge) 250000000
- 10000000
Immovable property or any interest therein 21500000
- 200000000
- 338000
- 610000000
- 300000000
- 33000000 1993-01-12
- 29600000 1995-07-12
Book debts; Floating charge; Movable property (not being pledge) 1530000000
Immovable property or any interest therein; Movable property (not being pledge) 155080000
Floating charge; Movable property (not being pledge) 250000000 2011-05-12
Movable property (not being pledge) 80000000
Book debts; Movable property (not being pledge) 580000000
- 279000000 2014-07-03
- 246300000 2011-09-07
- 14000000 2015-07-08
Book debts; Floating charge; Movable property (not being pledge) 333000000
Book debts 50000000 2006-10-05
- 60000000
Movable property (not being pledge) 23500000
- 428951500 2004-04-11
- 24000000
Immovable property or any interest therein; Movable property (not being pledge) 360000000 2007-06-01
Immovable property or any interest therein 450000000
- 270000000 2014-07-03
Movable property (not being pledge) 50000000
- 92800000 2000-04-02
- 4700000000 1993-03-12 2015-04-03
- 520900000 2011-08-08
- 150000000 2014-10-01
- 113500000
- 150000000
Immovable property or any interest therein 200000000 2009-10-01
- 52000000 2014-07-03
- 300000000 2014-07-03
Book debts; Floating charge; Movable property (not being pledge) 2081500000 2015-08-09
- 198000000 2007-08-01
Immovable property or any interest therein 150000000 2003-12-08
Book debts 20000000
- 4000000 2003-11-07
Immovable property or any interest therein; Movable property (not being pledge) 155080000
Book debts; Floating charge; Movable property (not being pledge) 500000000
- 50000000 1997-06-11
- 2960000
- 50000000 1999-05-03
Movable property (not being pledge) 9000000
- 200000000 2001-03-10
Movable property (not being pledge) 750000000
- 200000000
Movable property (not being pledge) 200000000
- 3200000
Movable property (not being pledge) 150000000
- 8000000 1989-05-06
Book debts 7000000
- 1896000 2015-03-12
- 200000000 2003-10-02 2004-04-11
Book debts 100000000
Floating charge; Movable property (not being pledge) 200000000
- 132000000 2005-03-06 2007-08-01
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 1000000000 2013-08-04
- 1600000 1977-06-05
- 384500 1988-08-01
- 3115000 1987-08-05
Immovable property or any interest therein; Movable property (not being pledge) 2000000000
- 1000000 1978-08-12 1985-03-08
- 10000000
- 9000000
Book debts; Movable property (not being pledge) 540000000
Book debts; Floating charge; Movable property (not being pledge) 550000000 2009-05-06
- 54000000
Book debts; Floating charge 1000000000 2009-02-11
Book debts; Movable property (not being pledge) 95000000 2011-02-11
- 2000000
- 100000000 2004-03-12
- 145000000 1998-03-03
- 36200000 1995-05-07
Immovable property or any interest therein 30000000 2004-08-05
- 2030000000
Immovable property or any interest therein; Movable property (not being pledge) 300000000 2001-02-01 2001-08-01
Movable property (not being pledge) 22721842
- 80000000
Immovable property or any interest therein; Movable property (not being pledge) 240000000
- 30000000
- 8000000 1989-05-06 1993-01-12
- 246000000
Book debts 80000000
Movable property (not being pledge) 80000000 1999-05-03
- 282000000 2009-09-04
- 7500000 1993-03-12
Immovable property or any interest therein; Movable property (not being pledge) 81990000
Book debts; Floating charge; Movable property (not being pledge) 1000000000 2012-01-06
- 6500000
- 30000000
Movable property (not being pledge) 50000000
Book debts; Movable property (not being pledge) 128000000
- 30750000 1999-02-06 1999-02-06
- 10000000 1995-12-01
Book debts; Movable property (not being pledge) 60000000
- 6500000
- 370000000
Book debts; Floating charge; Movable property (not being pledge) 200000000
- 222.5
Book debts; Movable property (not being pledge) 100000000
- 100000000
- 252000000 2007-06-08
Book debts; Floating charge; Movable property (not being pledge) 500000000
- 950000 1989-11-07
Book debts; Floating charge; Movable property (not being pledge) 1500000000 2015-09-11
Book debts; Floating charge; Movable property (not being pledge) 300000000
- 138000000 2002-08-04
- 24000000 1998-07-04
- 47000000 2004-06-04 2007-08-01
- 40000000 1994-06-01
- 85000000
Immovable property or any interest therein 4000000
Movable property (not being pledge) 600000000
- 20000000 1993-05-01
- 3500000
Movable property (not being pledge) 16700000
Movable property (not being pledge) 70000000
Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; CURRENTS ASSETS AND IPS 3316000000
Book debts; Movable property (not being pledge); Stock and current assets 1500000000
Motor Vehicle (Hypothecation) 7850000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 2000000000
Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; Currents Assets and IPs 3100000000
Pledge of Additional shares 3899000000 2018-11-06
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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